Strategic Blueprint, LLC

Registered adviser

CIK

1767821

Location

ATLANTA, GA

Portfolio Value

Mid $1,951,702,866

Diversification

Diversified

Filing Date

Global Rank

#1,594 / 8,818 ▲ 27 · as of Jun 2026

Top Industry

Semiconductors 18.0%

Period ended 29 days ago

Filed Oct 22, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284840

Roster of Oct 1, 2026

Regulatory AUM

$2,535,734,578

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,535,734,578	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$2,671,662,109	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$2,172,777,143	Individuals and high net worth (99%)
May 2023 to Mar 2024	$1,647,105,154	Individuals and high net worth (99%)
Apr 2023	$1,647,105,154	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$1,531,823,014	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.2%, 17.5 effective positions, active share 66.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+), a floor since 21.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 66.8%; sector active share 62.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

666 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.2%

−0.3 pts

Top 5

42.9%

+1.2 pts

Top 10

53.4%

+2.2 pts

HHI

585

Diversified+13

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.1%	$1,466,367,306	448
Technology	10.0%	$194,323,485	47
Industrials	3.5%	$68,092,932	46
Financial Services	2.9%	$56,990,786	43
Communication Services	2.1%	$40,558,229	9
Consumer Cyclical	1.7%	$32,699,403	12
Healthcare	1.6%	$31,577,644	19
Consumer Defensive	1.2%	$23,063,608	10
Energy	1.2%	$22,694,541	11
Utilities	0.5%	$9,392,093	9
Real Estate	0.2%	$3,099,336	6
Basic Materials	0.1%	$2,843,503	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+224,483	1,225,991	$54,053,943
SCHZ	Schwab U.S. Aggregate Bond ETF	+170,635	319,924	$7,070,320
GOVT	iShares U.S. Treasury Bond ETF	+116,970	1,643,545	$35,944,329
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	+95,087	163,645	$3,367,814
ACYN	First Trust Exchange-Traded Fund	+92,357	218,070	$4,548,940
BSEP		+56,167	70,733	$3,817,460
CORO		+48,137	455,641	$16,562,550
ITM	VanEck Intermediate Muni ETF	+48,092	68,637	$3,020,028
CAIE	Calamos Autocallable Income ETF	+43,318	606,338	$16,140,717
EFV	iShares MSCI EAFE Value ETF	+42,712	242,077	$19,157,973
BFLX	Cann American Corp.	+42,043	68,110	$1,749,064
ACWX	iShares MSCI ACWI ex U.S. ETF	+40,246	89,145	$6,741,144
DXLG	Destination XL Group, Inc.	+35,923	308,521	$136,366
EDGF	3EDGE Dynamic Fixed Income ETF	+35,746	377,603	$9,179,528
BNDX	Vanguard Total International Bond ETF	+31,425	194,811	$9,130,791
IALT		+31,336	54,285	$1,620,950
VPLS	VANGUARD CORE-PLUS BOND ETF	+30,247	36,215	$2,680,272
EFG	iShares MSCI EAFE Growth ETF	+29,370	138,693	$16,619,582
VUG	VANGUARD GROWTH INDEX FUND	+25,098	760,500	$68,528,655
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+24,511	293,827	$26,373,911
FAUG	FT Vest U.S. Equity Buffer ETF - August	+23,786	32,084	$1,848,359
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+22,731	423,873	$29,357,443
FTCB	First Trust Core Investment Grade ETF	+22,620	53,342	$1,052,971
CAIQ		+21,868	412,475	$10,802,720
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+20,596	47,715	$1,130,845
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−161,533	167,703	$7,447,690
GPUS	Hyperscale Data, Inc.	−160,000	40,000	$6,580
NFLX	Netflix Inc	−61,630	14,776	$1,028,114
ZAUG		−51,007	7,809	$217,738
SRLN	State Street(R) Blackstone Senior Loan ETF	−43,542	65,814	$2,658,227
LMUB	iShares Long-Term National Muni Bond ETF	−38,639	23,517	$1,093,775
EDGU	3EDGE Dynamic US Equity ETF	−33,445	26,332	$828,404
BAI	BlackRock ETF Trust	−27,694	256,158	$12,088,096
COWZ	Pacer US Cash Cows 100 ETF	−27,650	104,295	$6,962,734
MBB	iShares MBS ETF	−27,316	4,964	$444,873
MTUM	iShares MSCI USA Momentum Factor ETF	−26,278	8,244	$2,616,150
FFEB	FT Vest U.S. Equity Buffer ETF - February	−19,012	6,000	$375,573
SHLD	Global X Defense Tech ETF	−13,613	133,795	$8,038,403
BPRE	Bluerock Private Real Estate Fund	−13,124	115,627	$1,449,962
GROZ	Zacks Trust	−12,722	81,743	$2,765,202
BAPR	Sageworth Trust Co	−11,973	5,511	$301,076
AVEM	Avantis Emerging Markets Equity ETF	−10,642	81,530	$7,665,450
EMGF	iShares Emerging Markets Equity Factor ETF	−10,637	11,353	$812,193
SPMO	Invesco Ltd.	−10,012	3,059	$0
FTCS	First Trust Capital Strength ETF	−8,368	8,898	$835,077
FMAY	FT Vest U.S. Equity Buffer ETF - May	−7,957	94,902	$5,444,527
HMOP	Hartford Municipal Opportunities ETF	−7,650	6,050	$222,942
SCHO	Schwab Short-Term U.S. Treasury ETF	−7,328	14,580	$347,878
—		−7,174	38,414	$0
QUAL	iShares MSCI USA Quality Factor ETF	−6,994	91,939	$20,432,523
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	37,306	$1,263,927
TIP	iShares TIPS Bond ETF	10,257	$1,067,138
AFLG	First Trust Active Factor Large Cap ETF	22,924	$1,012,094
NSEP		25,735	$832,012
AJUL		25,818	$780,039
FLBL	Franklin Senior Loan ETF	27,618	$635,214
ZSEP		22,123	$615,904
AFSM	First Trust Active Factor Small Cap ETF	15,408	$603,839
TMO	Thermo Fisher Scientific Inc.	831	$560,966
PSEP		10,267	$481,111
BJUL		6,898	$382,285
NOW	ServiceNow, Inc.	2,780	$372,547
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	15,056	$339,211
TT	Trane Technologies plc	695	$314,126
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	12,757	$307,698
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	12,098	$301,966
FNDX	Schwab Fundamental U.S. Large Company ETF	9,348	$294,181
IWMW	iShares Russell 2000 BuyWrite ETF	7,675	$290,268
ZINC		11,309	$283,855
IUSV	iShares Core S&P U.S. Value ETF	2,563	$282,647
DINO	HF Sinclair Corp	2,576	$276,456
GCT	GigaCloud Technology Inc	5,321	$274,989
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	11,830	$257,657
MBBA		5,311	$249,139
WDC	Western Digital Corp	539	$244,953
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	30,881	$2,158,581
DFAC	Dimensional U.S. Core Equity 2 ETF	47,898	$2,124,755
WINN	Harbor Long-Term Growers ETF	36,397	$1,181,810
—		15,990	$812,771
SPHQ	Invesco S&P 500 Quality ETF	9,006	$811,440
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	17,557	$755,653
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	18,219	$750,440
IFRA	iShares U.S. Infrastructure ETF	10,750	$677,680
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	6,277	$667,307
CLS	Celestica Inc	1,817	$662,841
ARES	Ares Management Corp	5,204	$579,257
FBND	Fidelity Total Bond ETF	12,413	$564,667
AXON	Axon Enterprise, Inc.	969	$543,231
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	21,871	$488,598
FDEC	FT Vest U.S. Equity Buffer ETF - December	8,970	$488,568
IAGG	iShares Core International Aggregate Bond ETF	9,649	$488,239
IEUR	iShares Core MSCI Europe ETF	6,058	$455,379
USHY	iShares Broad USD High Yield Corporate Bond ETF	11,229	$415,697
—		8,625	$395,025
HONA	Honeywell Aerospace Inc.	1,718	$379,815
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	8,642	$366,507
EZU	iShares Trust	4,912	$341,384
EWJ	iShares MSCI Japan ETF	3,410	$318,050
HYLB	Xtrackers USD High Yield Corporate Bond ETF	8,621	$314,838
TPSC	Timothy Plan US Small Cap Core ETF	6,438	$308,908
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

666 tracked positions · $1,951,702,866 total · filing declares 677 positions · $2,040,660,584 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 666 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Added	760,500	+25,098	$68,528,655	+8.2%	3.51%
AVUS	Avantis U.S. Equity ETF	Added	444,602	+3,786	$56,949,070	+0.9%	2.92%
VTV	VANGUARD VALUE INDEX FUND	Added	252,286	+18,615	$54,513,958	+7.0%	2.79%
IUSB	iShares Core Universal USD Bond ETF	Added	1,225,991	+224,483	$54,053,943	+17.0%	2.77%
NVDA	Nvidia Corp Technology	Reduced	228,422	-930	$52,167,016	+13.7%	2.67%
AAPL	Apple Inc. Technology	Added	114,470	+327	$38,120,799	+15.4%	1.95%
GOVT	iShares U.S. Treasury Bond ETF	Added	1,643,545	+116,970	$35,944,329	+3.4%	1.84%
AVDE	Avantis International Equity ETF	Added	363,964	+8,109	$32,796,796	+3.3%	1.68%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	423,873	+22,731	$29,357,443	+7.6%	1.50%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	293,827	+24,511	$26,373,911	+11.4%	1.35%
MSFT	Microsoft Corp Technology	Reduced	49,229	-139	$25,249,554	+37.1%	1.29%
CGGR	Capital Group Growth ETF	Added	510,623	+10,007	$24,218,848	+2.5%	1.24%
IVV	iShares Core S&P 500 ETF	Added	31,419	+2,098	$24,062,241	+9.6%	1.23%
GOOGL	Alphabet Inc. Communication Services	Added	65,374	+427	$22,493,885	−3.1%	1.15%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	27,830	-12	$21,223,992	+2.1%	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,513	+2,351	$20,558,113	+7.6%	1.05%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	91,939	-6,994	$20,432,523	−5.9%	1.05%
EFV	iShares MSCI EAFE Value ETF	Added	242,077	+42,712	$19,157,973	+25.5%	0.98%
AVUQ	Avantis U.S. Quality ETF	Added	282,205	+8,773	$19,133,216	+6.0%	0.98%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	49,166	+664	$18,399,883	+2.5%	0.94%
EFG	iShares MSCI EAFE Growth ETF	Added	138,693	+29,370	$16,619,582	+22.2%	0.85%
CORO		Added	455,641	+48,137	$16,562,550	+11.0%	0.85%
CAIE	Calamos Autocallable Income ETF	Added	606,338	+43,318	$16,140,717	+5.4%	0.83%
BUFR	FT Vest Laddered Buffer ETF	Added	415,978	+92	$15,586,695	+2.6%	0.80%
CGUS	Capital Group Core Equity ETF	Added	345,230	+6,683	$15,362,735	+2.0%	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	12,911	-785	$14,939,059	−9.1%	0.77%
CGMM	Capital Group U.S. Small and Mid Cap ETF	Added	471,922	+13,254	$14,610,705	−3.4%	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	23,785	+659	$14,550,711	+8.3%	0.75%
VOO	VANGUARD 500 INDEX FUND	Added	20,694	+293	$14,503,596	+3.5%	0.74%
BALT		Added	406,006	+9,546	$14,189,909	+4.4%	0.73%
AVLC	Avantis U.S. Large Cap Equity ETF	Added	150,559	+5,172	$13,590,960	+3.9%	0.70%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	183,423	-741	$12,951,498	−1.3%	0.66%
TSPA	T. Rowe Price U.S. Equity Research ETF	Added	253,653	+15,422	$12,241,293	+8.1%	0.63%
PANW	Palo Alto Networks Inc Technology	Added	30,692	+117	$12,194,238	+17.0%	0.62%
BAI	BlackRock ETF Trust	Reduced	256,158	-27,694	$12,088,096	−19.2%	0.62%
VRT	Vertiv Holdings Co Industrials	Reduced	49,170	-718	$11,865,212	−29.0%	0.61%
CGGE	Capital Group Global Equity ETF	Added	337,120	+6,549	$11,735,147	+0.7%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Added	15,632	+1,032	$11,564,084	+7.6%	0.59%
GLD	Spdr Gold Trust	Reduced	28,406	-1,096	$10,818,141	−0.5%	0.55%
CAIQ		Added	412,475	+21,868	$10,802,720	+3.0%	0.55%
JGRO	JPMorgan Active Growth ETF	Added	109,326	+7,396	$10,558,705	+5.1%	0.54%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	61,818	-405	$10,311,242	+1.2%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	14,168	-358	$10,274,350	+25.6%	0.53%
DGRO	iShares Core Dividend Growth ETF	Added	134,429	+190	$10,134,602	−0.4%	0.52%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	80,270	+8,026	$9,879,631	+14.9%	0.51%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	83,718	-1,141	$9,859,468	−6.9%	0.51%
THRO		Reduced	213,902	-4,408	$9,407,409	−0.0%	0.48%
SOXX	iShares Semiconductor ETF	Reduced	16,414	-200	$9,333,656	−12.3%	0.48%
EDGF	3EDGE Dynamic Fixed Income ETF	Added	377,603	+35,746	$9,179,528	+9.0%	0.47%
BNDX	Vanguard Total International Bond ETF	Added	194,811	+31,425	$9,130,791	+15.4%	0.47%

Showing the top 50 of 666 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.